HomeBank

how to create equity investment account

Asked by pierrick

Hello,
I just switch from Microsoft Money to Homebank. Everythink works well for bank accounts, but I don't find how to create an equity investment account. I try to import a qif, extract from Ms Money investment account. It look like

!Type:Invst
D20/04'2011
T415.67
NBuy
YTT actions
I15.36
Q27.0618
^
Home Bank import well first fields but it does not import the quotation (I 15.36) when I bought 27.0618 shares (Q27.0618).
After the import in homebank, the total of this account computes how many I spent to buy shares, but it don't tell me the current value of the account with last quotation.
 If this kind of investment does not exist in HomeBank, a simple way to manage it would to have a new type of account with an additional column to manage numbers of shares in each transaction, to have the ability to sum numbers of share for all transactions, and finally a global fields at account level to set the current quote in order to compute the current total value of account. The import may be able to manage Q lines. I lines could be an annotation.

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Maxime DOYEN (mdoyen) said : 		#1

HomeBank do not support investment for now.
there is a wish bug to, not yet developed

Revision history for this message
pierrick (louapre) said : 		#2

Merci pour cette information.

Voici comment j'ai procédé pour l'instant pour importer les comptes en
unite de compte ou action dans un compte bancaire HomeBank en modifiant
le fichier qif, issu de MS Money, de la façon suivante:
type ligne N->Z, Y->P, M->L, Q->M et I->N

pour mettre dans beneficiaire et catagorie, les supports et memo money,

pour ne pas importer l'action buy / sell: je l'ai traduite en + ou -
dans le montant

pour importer le cours achat et le nombre de parts dans info et memo

Ensuite l'export CSV permet ensuite de faire un cumul sur le colonne
"memo" dans un tableur et de connaitre la valeur actualisée du portefeuille.

Cordialement

Pierrick Louapre

Le 18/11/2017 à 15:14, Maxime Doyen a écrit :
> Your question #660890 on HomeBank changed:
> https://answers.launchpad.net/homebank/+question/660890
>
> Status: Open => Answered
>
> Maxime Doyen proposed the following answer:
> HomeBank do not support investment for now.
> there is a wish bug to, not yet developed
>

Revision history for this message
Launchpad Janitor (janitor) said : 		#3

This question was expired because it remained in the 'Open' state without activity for the last 15 days.